University of Wisconsin Foundation Diversified Active

CIK: 0001697228 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $153,321 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 29.0%

Value ($000) $44,427 Shares 471,223 Est. Cost $94.28 Unrealized —

IVV ISHARES TR 21.5%

Value ($000) $32,925 Shares 57,081 Est. Cost $468.17 Unrealized —

PDCC PEARL DIVER CREDIT COMPANY I 19.0%

Value ($000) $29,199 Shares 1,459,221 Est. Cost $20.01 Unrealized —

NU NU HLDGS LTD 12.7%

Value ($000) $19,546 Shares 1,431,951 Est. Cost $4.46 Unrealized +201.9%

— AKERO THERAPEUTICS INC 7.9%

Value ($000) $12,160 Shares 423,849 Est. Cost $30.03 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 6.3%

Value ($000) $9,705 Shares 45,730 Est. Cost $182.21 Unrealized +40.4%

— 89BIO INC 3.5%

Value ($000) $5,359 Shares 724,132 Est. Cost $11.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	471,223	$44,427	29.0%	$94.28	—	SPONSORD ADS	81141R100
IVV	ISHARES TR	57,081	$32,925	21.5%	$468.17	—	CORE S&P500 ETF	464287200
PDCC	PEARL DIVER CREDIT COMPANY I	1,459,221	$29,199	19.0%	$20.01	—	COM SHS	70476Q100
NU	NU HLDGS LTD	1,431,951	$19,546	12.7%	$4.46	+201.9%	ORD SHS CL A	G6683N103
—	AKERO THERAPEUTICS INC	423,849	$12,160	7.9%	$30.03	—	COM	00973Y108
MDGL	MADRIGAL PHARMACEUTICALS INC	45,730	$9,705	6.3%	$182.21	+40.4%	COM	558868105
—	89BIO INC	724,132	$5,359	3.5%	$11.17	—	COM	282559103